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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.5B
AUM Growth
-$2.91B
(-9.3%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,633
New
396
Increased
345
Reduced
428
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
Starbucks
SBUX
|
+$547M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$191M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$363M |
| 2 |
AT&T
T
|
+$342M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$284M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$255M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 5.77% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ashland
ASH
$3.33B
| – | – |
-39,991
| Closed | -$3.34M |
|
1277
Avista
AVA
$3.34B
| – | – |
-6,673
| Closed | -$351K |
|
1278
CALL
American Express
AXP
$227B
| – | – |
-20,000
| Closed | -$1.96M |
|
1279
AutoZone
AZO
$49.2B
| – | – |
-681
| Closed | -$457K |
|
1280
Ball Corp
BALL
$17.3B
| – | – |
-29,065
| Closed | -$1.03M |
|
1281
Best Buy
BBY
$18.2B
| – | – |
-39,288
| Closed | -$2.93M |
|
|
1282
PUT
Best Buy
BBY
$18.2B
| – | – |
-38,600
| Closed | -$2.88M |
|
1283
Belden
BDC
$4.85B
| – | – |
-10,200
| Closed | -$623K |
|
|
BNY
1284
Bank of New York Mellon
BNY
$106B
| – | – |
-21,172
| Closed | -$1.14M |
|
1285
Baker Hughes
BKR
$60B
| – | – |
-14,461
| Closed | -$478K |
|
1286
Bankunited
BKU
$3.37B
| – | – |
-20,492
| Closed | -$837K |
|
1287
Blackrock
BLK
$169B
| – | – |
-3,751
| Closed | -$1.87M |
|
1288
Bank of Hawaii
BOH
$3.15B
| – | – |
-3,350
| Closed | -$279K |
|
1289
BOK Financial
BOKF
$8.58B
| – | – |
-2,290
| Closed | -$215K |
|
1290
CALL
BP
BP
$116B
| – | – |
-637,478
| Closed | -$27.4M |
|
|
1291
BP
BP
$116B
| – | – |
-10,625
| Closed | -$457K |
|
1292
Popular Inc
BPOP
$11.2B
| – | – |
-10,630
| Closed | -$481K |
|
1293
Broadridge
BR
$17.8B
| – | – |
-1,908
| Closed | -$220K |
|
1294
Brixmor Property Group
BRX
$9.67B
| – | – |
-62,000
| Closed | -$1.08M |
|
1295
Peabody Energy
BTU
$2.6B
| – | – |
-35,506
| Closed | -$1.52M |
|
1296
PUT
AB InBev
BUD
$170B
| – | – |
-191,600
| Closed | -$17.9M |
|
|
CADE
1297
DELISTED
Cadence Bank
CADE
| – | – |
-8,780
| Closed | -$289K |
|
1298
CALL
Cardinal Health
CAH
$53.9B
| – | – |
-20,700
| Closed | -$1.01M |
|
1299
PUT
Avis
CAR
$4.86B
| – | – |
-140,000
| Closed | -$4.55M |
|
1300
Casey's General Stores
CASY
$32.2B
| – | – |
-2,167
| Closed | -$228K |
|
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Nomura Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Nomura Holdings held 1,633 positions worth $28.5B, down 9.3% from $31.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Holdings withdrew a net $4.13B in Q3 2018, closing 372 positions and reducing 428 holdings. Its most notable exit was Sempra, an estimated $363M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nomura Holdings opened a new position in Bausch Health worth $159M.
- Nomura Holdings's largest Q3 2018 buy was Bausch Health: 5,831,440 shares worth $159M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $622M increase.
- Nomura Holdings's biggest Q3 2018 reduction was AT&T, cutting an estimated $342M.
- Nomura Holdings fully exited Sempra in Q3 2018, selling an estimated $363M.
- Nomura Holdings's ten largest holdings make up 34% of its $28.5B portfolio in Q3 2018.
- Nomura Holdings opened 396 new positions and closed 372 in Q3 2018.
- Nomura Holdings's portfolio value fell 9.3% quarter-over-quarter to $28.5B.
Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.